EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+2.1%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+3.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
316
New
77
Increased
114
Reduced
52
Closed
72
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$38.8M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$38.5M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$29.2M |
| 4 |
iShares Global Tech ETF
IXN
|
$28.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.7M |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$35.7M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$33.9M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$26.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.4M |
| 5 |
iShares US Financial Services ETF
IYG
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 7.89% |
| 2 | Industrials | 6.67% |
| 3 | Energy | 6.55% |
| 4 | Materials | 6.28% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORZ
151
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.58M | 0.17% |
+191,735
| New | +$1.58M |
|
152
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.17% |
554
+232
| +72% | +$648K |
|
153
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.54M | 0.17% |
32,931
-52,606
| -62% | -$2.46M |
|
154
Enterprise Products Partners
EPD
$69.6B
| $1.51M | 0.17% |
58,619
+4,176
| +8% | +$108K |
|
155
GXO Logistics
GXO
$6.03B
| $1.49M | 0.16% |
+20,824
| New | +$1.49M |
|
|
SBNY
156
DELISTED
Signature Bank
SBNY
| $1.47M | 0.16% |
5,013
-685
| -12% | -$201K |
|
157
Fair Isaac
FICO
$36.5B
| $1.46M | 0.16% |
3,137
+1,370
| +78% | +$639K |
|
158
Concentrix
CNXC
$3.33B
| $1.45M | 0.16% |
+8,714
| New | +$1.45M |
|
159
Houlihan Lokey
HLI
$14B
| $1.44M | 0.16% |
+16,426
| New | +$1.44M |
|
160
American Express
AXP
$231B
| $1.42M | 0.16% |
+7,617
| New | +$1.42M |
|
161
Charles Schwab
SCHW
$174B
| $1.39M | 0.15% |
16,485
+7,556
| +85% | +$637K |
|
162
EOG Resources
EOG
$68.2B
| $1.38M | 0.15% |
11,537
+1,502
| +15% | +$179K |
|
163
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.15% |
6,052
-2,119
| -26% | -$471K |
|
164
Comcast
CMCSA
$125B
| $1.34M | 0.15% |
28,506
+13,720
| +93% | +$643K |
|
165
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.33M | 0.15% |
27,140
+3,071
| +13% | +$150K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.15% |
28,770
+7,217
| +33% | +$333K |
|
167
Eli Lilly
LLY
$657B
| $1.28M | 0.14% |
4,476
+510
| +13% | +$146K |
|
168
Brookfield
BN
$98.3B
| $1.25M | 0.14% |
22,157
+9,693
| +78% | +$548K |
|
169
Micron Technology
MU
$133B
| $1.24M | 0.14% |
15,921
+7,003
| +79% | +$545K |
|
170
Riot Platforms
RIOT
$5.09B
| $1.2M | 0.13% |
56,778
+29,641
| +109% | +$628K |
|
171
American Tower
AMT
$95.5B
| $1.18M | 0.13% |
4,707
-346
| -7% | -$86.9K |
|
172
CBRE Group
CBRE
$48.2B
| $1.16M | 0.13% |
12,715
+5,659
| +80% | +$518K |
|
173
Primerica
PRI
$8.72B
| $1.16M | 0.13% |
8,473
+3,700
| +78% | +$506K |
|
174
CleanSpark
CLSK
$2.66B
| $1.16M | 0.13% |
93,535
+47,110
| +101% | +$583K |
|
175
Walt Disney
DIS
$213B
| $1.13M | 0.12% |
+8,259
| New | +$1.13M |
|